CIK: 0001995773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $272,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 260,154 | $67,042 | 24.6% | $214.20 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 217,989 | $26,126 | 9.6% | $103.60 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 319,163 | $19,313 | 7.1% | $50.19 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 104,719 | $17,766 | 6.5% | $181.38 | -0.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 143,550 | $11,417 | 4.2% | $71.14 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,391 | $8,153 | 3.0% | $325.96 | +22.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,991 | $7,550 | 2.8% | $47.45 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 42,768 | $6,967 | 2.6% | $133.77 | — | MSCI USA QLT FCT | 46432F339 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 230,961 | $5,665 | 2.1% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 30,750 | $5,609 | 2.1% | $134.14 | +24.4% | COM | 023135106 |
| IVV | ISHARES TR | 10,638 | $5,553 | 2.0% | $438.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,518 | $5,498 | 2.0% | $399.17 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 82,323 | $4,956 | 1.8% | $53.97 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,705 | $4,521 | 1.7% | $429.65 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 33,854 | $3,531 | 1.3% | $96.70 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,068 | $3,390 | 1.2% | $354.71 | +10.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,669 | $3,312 | 1.2% | $280.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,274 | $3,216 | 1.2% | $369.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,592 | $3,195 | 1.2% | $44.88 | +61.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,327 | $3,118 | 1.1% | $158.55 | — | DIV APP ETF | 921908844 |
| APP | APPLOVIN CORP | 30,110 | $2,194 | 0.8% | $35.47 | +49.3% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 1,250 | $2,008 | 0.7% | $39.60 | +130.2% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 34,922 | $2,003 | 0.7% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 17,585 | $1,928 | 0.7% | $100.27 | — | CORE HIGH DV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,129 | $1,871 | 0.7% | $46.53 | — | MUNI HI INCM ETF | 33739P301 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,824 | $1,767 | 0.6% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| ITOT | ISHARES TR | 14,561 | $1,665 | 0.6% | $96.16 | — | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 29,333 | $1,568 | 0.6% | $43.50 | — | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 29,956 | $1,499 | 0.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 9,015 | $1,410 | 0.5% | $129.23 | +10.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 5,158 | $1,390 | 0.5% | $118.33 | +33.3% | COM | 697435105 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,258 | $1,187 | 0.4% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| VXF | VANGUARD INDEX FDS | 6,853 | $1,179 | 0.4% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 9,231 | $1,079 | 0.4% | $98.12 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 20,286 | $1,035 | 0.4% | $50.09 | — | MANAGD MUN ETF | 33739N108 |
| SPGI | S&P GLOBAL INC | 2,267 | $967 | 0.4% | $385.92 | +10.7% | COM | 78409V104 |
| ETN | EATON CORP PLC | 2,946 | $945 | 0.3% | $223.92 | +19.5% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 13,908 | $911 | 0.3% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| VV | VANGUARD INDEX FDS | 3,744 | $893 | 0.3% | $215.32 | — | LARGE CAP ETF | 922908637 |
| VMC | VULCAN MATLS CO | 3,289 | $884 | 0.3% | $213.74 | +13.7% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,711 | $881 | 0.3% | $150.32 | -0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,641 | $874 | 0.3% | $129.05 | +10.0% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,337 | $870 | 0.3% | $74.28 | — | CAP STRENGTH ETF | 33733E104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,565 | $864 | 0.3% | $62.40 | — | INTL HIGH ETF | 921946794 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,601 | $803 | 0.3% | $42.75 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 2,222 | $800 | 0.3% | $302.48 | +15.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,176 | $771 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,441 | $730 | 0.3% | $300.15 | +47.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,457 | $686 | 0.3% | $142.43 | +21.9% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,637 | $683 | 0.3% | $139.71 | — | MSCI USA MMENTM | 46432F396 |
| VUSB | VANGUARD BD INDEX FDS | 13,748 | $678 | 0.2% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 4,334 | $677 | 0.2% | $144.19 | +3.9% | COM | 742718109 |
| SOXX | ISHARES TR | 2,961 | $668 | 0.2% | $308.12 | — | ISHARES SEMICDTR | 464287523 |
| EUSA | ISHARES INC | 6,921 | $621 | 0.2% | $78.13 | — | MSCI EQUAL WEITE | 464286681 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $617 | 0.2% | $13.77 | -5.4% | COM | 767292105 |
| CVRX | CVRX INC | 35,006 | $604 | 0.2% | $16.45 | +44.0% | COM | 126638105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $583 | 0.2% | $13.42 | +62.7% | COM | 565788106 |
| VFQY | VANGUARD WELLINGTON FD | 4,186 | $563 | 0.2% | $112.31 | — | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $561 | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 4,499 | $537 | 0.2% | $100.57 | -2.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 8,759 | $508 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 3,093 | $499 | 0.2% | $144.70 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 345 | $470 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,681 | $455 | 0.2% | $166.05 | -5.3% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 834 | $434 | 0.2% | $465.15 | — | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 4,923 | $422 | 0.2% | $78.12 | — | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,521 | $421 | 0.2% | $144.85 | — | S&P500 EQL WGT | 46137V357 |
| JAKK | JAKKS PAC INC | 18,270 | $420 | 0.2% | $18.16 | +58.5% | COM NEW | 47012E403 |
| CI | THE CIGNA GROUP | 1,161 | $419 | 0.2% | $272.79 | +16.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 6,509 | $407 | 0.1% | $64.19 | -13.7% | COM | 65339F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,274 | $401 | 0.1% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| BLD | TOPBUILD CORP | 905 | $400 | 0.1% | $286.36 | +36.6% | COM | 89055F103 |
| BX | BLACKSTONE INC | 2,966 | $375 | 0.1% | $102.30 | +16.0% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 7,195 | $373 | 0.1% | $54.41 | -2.4% | CL B | 115637209 |
| VHT | VANGUARD WORLD FD | 1,385 | $365 | 0.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 1,110 | $338 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| IXUS | ISHARES TR | 4,858 | $329 | 0.1% | $63.75 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 687 | $328 | 0.1% | $400.08 | +13.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 4,393 | $324 | 0.1% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $309 | 0.1% | $38.74 | -6.4% | COM | 29670G102 |
| PAVE | GLOBAL X FDS | 7,696 | $305 | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 2,556 | $304 | 0.1% | $86.64 | +18.2% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 981 | $280 | 0.1% | $252.94 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 396 | $279 | 0.1% | $537.57 | +31.5% | COM | 22160K105 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $275 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $271 | 0.1% | $477.01 | +2.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,061 | $268 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 340 | $264 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| V | VISA INC | 940 | $260 | 0.1% | $244.69 | +11.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,056 | $259 | 0.1% | $112.78 | -0.4% | COM | 68389X105 |
| VPLS | VANGUARD MALVERN FDS | 3,157 | $240 | 0.1% | $75.89 | — | CORE-PLUS BD ETF | 922020755 |
| BA | BOEING CO | 1,294 | $239 | 0.1% | $218.57 | -6.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 711 | $236 | 0.1% | $315.94 | +12.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,813 | $227 | 0.1% | $54.56 | +2.7% | COM | 931142103 |
| KO | COCA COLA CO | 3,780 | $226 | 0.1% | $55.67 | +1.9% | COM | 191216100 |
| INTC | INTEL CORP | 5,553 | $224 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| IWV | ISHARES TR | 749 | $223 | 0.1% | $268.96 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,323 | $223 | 0.1% | $249.28 | -21.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,525 | $221 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,260 | $219 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| WULF | TERAWULF INC | 90,000 | $210 | 0.1% | $1.97 | 0.0% | COM | 88080T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 646 | $207 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| CRMD | CORMEDIX INC | 37,500 | $155 | 0.1% | $3.77 | -7.9% | COM | 21900C308 |
| ABEV | AMBEV SA | 59,796 | $147 | 0.1% | $2.45 | — | SPONSORED ADR | 02319V103 |
| BVS | BIOVENTUS INC | 26,511 | $133 | 0.0% | $4.29 | +13.9% | COM CL A | 09075A108 |
| STXS | STEREOTAXIS INC | 26,500 | $78 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |